2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (3,986) | 79,371 | 95,163 | (126,842) | 127,559 |
投资活动产生之现金流量净额 | (15,279) | (100,517) | (184,277) | (220,419) | (289,173) |
筹资活动产生之现金流量净额 | 35,838 | (68,425) | 224,761 | 325,719 | 94,111 |
汇率变动对现金及现金等价物的影响 | 647 | (52) | 1,378 | (1,214) | (3,076) |
现金及现金等价物净增加/(减少) | 17,220 | (89,624) | 137,025 | (22,757) | (70,579) |
期初现金及现金等价物余额 | 114,097 | 203,721 | 66,696 | 89,453 | 160,032 |
期末现金及现金等价物余额 | 131,318 | 114,097 | 203,721 | 66,696 | 89,453 |